Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | NIOCORP DEVS LTD | — | 352,780.0 | $494K | 0.00% | — | — | $1.40 | — |
| 1982 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 22,413.0 | $494K | 0.00% | NEW | — | $22.03 | +15.3% |
| 1983 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,707.0 | $493K | 0.00% | NEW | — | $42.10 | +9.5% |
| 1984 | OLN | OLIN CORP | Basic Materials | 24,867.0 | $493K | 0.00% | NEW | — | $19.82 | -7.2% |
| 1985 | ATI CALL | ATI INC | Industrials | 2,500.0 | $493K | 0.00% | -169K | -98.5% | $197.10 | +5.0% |
| 1986 | — PUT | EXPAND ENERGY CORPORATION | — | 5,400.0 | $492K | 0.00% | +3K | +170.0% | $91.19 | — |
| 1987 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,470.0 | $492K | 0.00% | — | — | $26.66 | +7.1% |
| 1988 | SM | SM ENERGY COMPANY | Energy | 18,846.0 | $492K | 0.00% | -6K | -25.5% | $26.10 | +42.5% |
| 1989 | ASYS CALL | AMTECH SYS INC | Technology | 21,000.0 | $485K | 0.00% | NEW | — | $23.08 | -36.6% |
| 1990 | SSRM | SSR MINING IN | Basic Materials | 17,101.0 | $484K | 0.00% | -578.0 | -3.3% | $28.28 | +33.6% |
| 1991 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 3,300.0 | $483K | 0.00% | -4K | -56.6% | $146.38 | -11.1% |
| 1992 | NTNX | NUTANIX INC | Technology | 9,462.0 | $482K | 0.00% | +8K | +571.1% | $50.96 | +32.7% |
| 1993 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,400.0 | $482K | 0.00% | +1K | +1300.0% | $344.32 | +0.7% |
| 1994 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 163,973.0 | $480K | 0.00% | +62K | +61.2% | $2.93 | +35.5% |
| 1995 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,830.0 | $479K | 0.00% | NEW | — | $99.12 | -22.1% |
| 1996 | QBTS | D-WAVE QUANTUM INC | Technology | 19,947.0 | $479K | 0.00% | -11K | -35.5% | $23.99 | -15.0% |
| 1997 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 12,300.0 | $478K | 0.00% | -6K | -34.6% | $38.88 | +6.3% |
| 1998 | VTRS CALL | VIATRIS INC | Healthcare | 30,000.0 | $476K | 0.00% | +200.0 | +0.7% | $15.88 | +2.8% |
| 1999 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 4,400.0 | $475K | 0.00% | -18K | -79.9% | $107.93 | +12.2% |
| 2000 | IDXX PUT | IDEXX LABS INC | Healthcare | 900.0 | $474K | 0.00% | -9K | -91.1% | $526.44 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%